Ticker: LUV CUSIP: 844741108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,668,996 | $110,310 | $34.79 | $29.13 - $43.35 |
| Q3 2025 | 3,625,754 | $115,698 | $32.43 | $28.69 - $37.58 |
| Q2 2025 | 3,524,518 | $114,335 | $29.68 | $23.45 - $34.08 |
| Q1 2025 | 2,706,230 | $90,875 | $31.03 | $27.06 - $34.69 |
| Q4 2024 | 6,014,828 | $202,219 | $31.07 | $27.82 - $35.16 |
| Q3 2024 | 3,623,333 | $107,359 | $26.84 | $22.82 - $30.80 |
| Q2 2024 | 511,387 | $14,631 | $26.85 | $23.65 - $29.18 |
| Q1 2024 | 188,347 | $5,498 | $29.65 | $26.06 - $33.70 |
| Q4 2023 | 152,351 | $4,400 | $24.74 | $20.83 - $28.98 |
| Q3 2023 | 97,877 | $2,650 | $30.88 | $25.15 - $37.36 |
| Q2 2023 | 98,658 | $3,572 | $29.51 | $26.70 - $34.25 |
| Q1 2023 | 101,624 | $3,307 | $31.85 | $27.22 - $35.27 |
| Q4 2022 | 44,658 | $1,504 | $33.54 | $28.10 - $37.57 |
| Q3 2022 | 203,034 | $6,262 | $34.85 | $28.65 - $38.85 |
| Q2 2022 | 55,772 | $2,014 | $40.00 | $31.97 - $46.61 |
| Q4 2019 | 6,794 | $367 | $51.27 | $47.29 - $54.04 |
| Q3 2019 | 5,200 | $281 | $48.23 | $44.27 - $52.19 |
| Q4 2015 | 636,010 | $27,387 | $39.33 | $32.85 - $45.58 |
| Q3 2015 | 695,990 | $26,475 | $32.73 | $27.79 - $36.28 |
| Q2 2015 | 779,360 | $25,789 | $34.60 | $29.26 - $39.08 |
| Q1 2015 | 880,560 | $39,009 | $38.60 | $33.79 - $41.66 |
| Q4 2014 | 6,900 | $292 | $32.93 | $25.04 - $38.14 |
| Q4 2013 | 127,960 | $2,411 | $15.26 | $12.67 - $16.65 |
| Q3 2013 | 61,700 | $898 | $11.89 | $10.97 - $12.96 |
| Q2 2013 | 61,700 | $795 | $11.86 | $10.83 - $12.66 |